t
HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 20/07/2026. The fund had 16,300,748 shares in issue with a total Net Asset Value of $136,599,707.30, and a NAV per share of $8.3800. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:31 |
| Category | Corporate updates |
| ID | 2047N |
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
20/07/2026 |
IE0007P4PBU1 |
16,300,748 |
USD |
0 |
$136,599,707.30 |
$8.3800 |
|